INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 25,500 Value ($000) $1,204 Avg Close $41.54 Range $36.66 - $48.45
Q4 2022
Shares 53,461 Value ($000) $3,766 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 62,117 Value ($000) $3,766 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 80,746 Value ($000) $5,098 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 102,397 Value ($000) $6,561 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 42,144 Value ($000) $3,022 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 40,637 Value ($000) $2,900 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 60,153 Value ($000) $4,894 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 68,663 Value ($000) $5,186 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 15,320 Value ($000) $1,160 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 42,111 Value ($000) $2,082 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 46,093 Value ($000) $2,423 Avg Close $47.46 Range $32.67 - $59.97
Q1 2020
Shares 48,072 Value ($000) $1,692 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 3,765 Value ($000) $329 Avg Close $87.44 Range $75.62 - $94.67
Q1 2019
Shares 12,185 Value ($000) $1,287 Avg Close $100.46 Range $79.51 - $120.41